JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$13.1M
3
+$6.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.65M

Top Sells

1
+$26M
2
+$14.6M
3
+$5.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M
5
CELG
Celgene Corp
CELG
+$724K

Sector Composition

1 Financials 10.88%
2 Healthcare 8.11%
3 Technology 6.88%
4 Industrials 6.17%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$36K 0.01%
613
+215
502
$36K 0.01%
3,446
+10
503
$36K 0.01%
315
504
$36K 0.01%
+300
505
$35K 0.01%
526
506
$35K 0.01%
2,380
+740
507
$35K 0.01%
1,780
508
$35K 0.01%
955
509
$35K 0.01%
240
510
$34K 0.01%
750
511
$34K 0.01%
209
512
$34K 0.01%
1,086
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513
$34K 0.01%
300
514
$34K 0.01%
733
+9
515
$34K 0.01%
578
+6
516
$33K 0.01%
662
+4
517
$33K 0.01%
300
+95
518
$33K 0.01%
641
519
$33K 0.01%
4,210
520
$32K 0.01%
1,110
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521
$32K 0.01%
724
522
$32K 0.01%
826
523
$32K 0.01%
246
-93
524
$32K 0.01%
294
+1
525
$32K 0.01%
548
19 20
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